BBIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	UNITED 4.625% 02/35	2.58%	1,412,000
2	T.4.375 05.15.34	UNITED 4.375% 05/34	2.54%	1,406,000
3	T.4.25 05.15.35	UNITED STATES 4.25% 05/35	2.54%	1,429,000
4	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	2.52%	1,426,000
5	T.3.875 08.15.34	UNITED 3.875% 08/34	2.50%	1,433,000
6	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	2.49%	1,363,000
7	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	2.44%	1,368,000
8	T.3.875 08.15.33	UNITED 3.875% 08/33	2.34%	1,329,000
9	T.1.25 08.15.31	UNITED STATES 1.25% 08/31	2.28%	1,427,000
10	T.1.375 11.15.31	UNITED 1.375% 11/31	2.23%	1,406,000
11	T.2.875 05.15.32	UNITED 2.875% 05/32	2.20%	1,293,000
12	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	2.19%	1,264,000
13	T.1.875 02.15.32	UNITED 1.875% 02/32	2.17%	1,343,000
14	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	2.12%	1,266,000
15	T.0.625 08.15.30	UNITED 0.625% 08/30	2.12%	1,311,000
16	T.1.125 02.15.31	UNITED 1.125% 02/31	2.06%	1,273,000
17	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.91%	1,082,000
18	T.3.375 05.15.33	UNITED 3.375% 05/33	1.88%	1,098,000
19	T.0.875 11.15.30	UNITED 0.875% 11/30	1.86%	1,151,000
20	T.1.625 05.15.31	UNITED 1.625% 05/31	1.85%	1,127,000
21	T.4.125 10.31.29	UNITED 4.125% 10/29	1.83%	983,000
22	T.3.875 06.30.30	UNITED 3.875% 06/30	1.82%	996,000
23	T.4 05.31.30	UNITED STATES OF 4% 05/30	1.71%	926,000
24	T.0.625 05.15.30	UNITED 0.625% 05/30	1.70%	1,040,000
25	T.4.125 11.15.32	UNITED 4.125% 11/32	1.62%	896,000

Showing 25 of 82 holdings

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As of Oct 2, 2026